Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · IEX Real-Time Price · USD
50.56
+0.01 (0.01%)
May 24, 2024, 4:00 PM EDT - Market closed

CVSB Dividend Information

CVSB has a dividend yield of 5.48% and paid $2.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.

Dividend Yield
5.48%
Annual Dividend
$2.77
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2024$0.220May 1, 2024May 6, 2024
Mar 28, 2024$0.22758Apr 1, 2024Apr 4, 2024
Feb 29, 2024$0.22502Mar 1, 2024Mar 6, 2024
Jan 31, 2024$0.22796Feb 1, 2024Feb 6, 2024
Dec 21, 2023$0.29241Dec 22, 2023Dec 28, 2023
Nov 30, 2023$0.23138Dec 1, 2023Dec 6, 2023
Oct 31, 2023$0.24057Nov 1, 2023Nov 6, 2023
Sep 29, 2023$0.22599Oct 2, 2023Oct 5, 2023
Aug 31, 2023$0.23373Sep 1, 2023Sep 7, 2023
Jul 31, 2023$0.21911Aug 1, 2023Aug 4, 2023
Jun 30, 2023$0.21608Jul 3, 2023Jul 7, 2023
May 31, 2023$0.20945Jun 1, 2023Jun 6, 2023
Apr 28, 2023$0.20677May 1, 2023May 4, 2023
Mar 31, 2023$0.21281Apr 3, 2023Apr 6, 2023
Feb 28, 2023$0.19982Mar 1, 2023Mar 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts